Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$379M
(+3.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$18.5M |
| 2 |
Cardinal Health
CAH
|
+$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.64B
| $4.77M | 0.04% |
51,199
+1,385
| +3% | +$129K |
|
502
AstraZeneca
AZN
$251B
| $4.76M | 0.04% |
139,553
-170
| -0.1% | -$5.8K |
|
503
PACCAR
PCAR
$51.8B
| $4.76M | 0.04% |
123,230
-1,404
| -1% | -$54.2K |
|
504
OGE Energy
OGE
$8.85B
| $4.73M | 0.04% |
152,310
+3,980
| +3% | +$124K |
|
505
Ulta Beauty
ULTA
$23.1B
| $4.73M | 0.04% |
18,046
+12,050
| +201% | +$3.16M |
|
506
SEI Investments
SEIC
$10.7B
| $4.71M | 0.04% |
101,410
+1,038
| +1% | +$48.2K |
|
507
Allison Transmission
ALSN
$7.41B
| $4.7M | 0.04% |
166,734
+28,413
| +21% | +$801K |
|
508
Freeport-McMoran
FCX
$64.4B
| $4.68M | 0.04% |
387,381
-11,169
| -3% | -$135K |
|
509
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.68M | 0.04% |
113,163
+6,439
| +6% | +$266K |
|
510
American Airlines Group
AAL
$8.46B
| $4.67M | 0.04% |
134,997
-11,194
| -8% | -$387K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $4.66M | 0.04% |
323,095
-13,078
| -4% | -$189K |
|
|
PNRA
512
DELISTED
Panera Bread Co
PNRA
| $4.66M | 0.04% |
21,244
-282
| -1% | -$61.8K |
|
513
ProShares Large Cap Core Plus
CSM
$471M
| $4.65M | 0.04% |
174,456
-197,146
| -53% | -$5.25M |
|
514
Stanley Black & Decker
SWK
$11.9B
| $4.64M | 0.04% |
37,582
-22,963
| -38% | -$2.84M |
|
|
PKY
515
DELISTED
Parkway, Inc.
PKY
| $4.64M | 0.04% |
274,991
+52,581
| +24% | +$887K |
|
516
Expeditors International
EXPD
$16.5B
| $4.63M | 0.04% |
90,701
+32,740
| +56% | +$1.67M |
|
|
SJI
517
DELISTED
South Jersey Industries, Inc.
SJI
| $4.63M | 0.04% |
148,054
+57,919
| +64% | +$1.81M |
|
518
Centene
CNC
$15.4B
| $4.62M | 0.04% |
131,098
-143,968
| -52% | -$5.07M |
|
519
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.6M | 0.04% |
77,232
-4,319
| -5% | -$257K |
|
520
Cintas
CTAS
$81.2B
| $4.6M | 0.04% |
172,304
-17,940
| -9% | -$479K |
|
|
CBF
521
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.6M | 0.04% |
153,173
-42
| -0% | -$1.26K |
|
522
Omega Healthcare
OHI
$12.6B
| $4.58M | 0.04% |
125,050
+3,759
| +3% | +$138K |
|
523
O-I Glass
OI
$1.95B
| $4.58M | 0.04% |
244,834
+53,938
| +28% | +$1.01M |
|
524
Reinsurance Group of America
RGA
$12.7B
| $4.57M | 0.04% |
44,827
+402
| +0.9% | +$40.9K |
|
525
Cognex
CGNX
$7.45B
| $4.56M | 0.04% |
184,580
+1,582
| +0.9% | +$39.1K |
|